WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================Oct 29, 2020======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Oct-20      27-Oct-20      26-Oct-20      23-Oct-20======================================================================================Chinese yuan                     0.105418       0.105114       0.105364        0.10558Euro                             0.829827       0.834619       0.833953       0.835162Japanese yen                   0.00678969     0.00673147     0.00672773     0.00672671U.K. pound                       0.916581       0.920606       0.921166        0.92103U.S. dollar                      0.707621       0.705391       0.705604       0.704421Algerian dinar                 0.00549226     0.00548261       0.005486     0.00547754Australian dollar                0.505595       0.503226       0.502108       0.501055Botswana pula                   0.0622706      0.0620039      0.0620226      0.0618482Brazilian real                   0.123453       0.124883        0.12528       0.125534Brunei dollar                    0.520501       0.518822       0.519055       0.518376Canadian dollar                  0.531966       0.535849       0.534508       0.536089Chilean peso                  0.000916548    0.000904846    0.000907273    0.000901474Colombian peso                0.000185716    0.000185005    0.000186536    0.000186516Czech koruna                                   0.0305245      0.0305575       0.030679Danish krone                     0.111484       0.112172       0.112072       0.112242Indian rupee                   0.00959291     0.00956479      0.0095697      0.0095738Israeli New Shekel               0.208553       0.208572       0.208697       0.208532Korean won                    0.000627546    0.000624737    0.000621897    0.000621128Kuwaiti dinar                                    2.30784        2.30929Malaysian ringgit                0.169917       0.169362       0.169433       0.169883Mauritian rupee                  0.017657      0.0176291      0.0176252      0.0176019Mexican peso                    0.0334339      0.0337834      0.0336293      0.0336713New Zealand dollar               0.473965       0.471413                       0.46999Norwegian krone                 0.0756498       0.076996      0.0761843      0.0764952Omani rial                        1.84037        1.83457        1.83512Peruvian sol                     0.196017       0.195724                      0.195618Philippine peso                 0.0146094      0.0145772      0.0145225      0.0144972Polish zloty                     0.179997       0.181521       0.182049       0.182186Qatari riyal                     0.194401       0.193789       0.193847Russian ruble                  0.00912447     0.00922615      0.0092303     0.00921213Saudi Arabian riyal              0.188699       0.188104       0.188161Singapore dollar                 0.520501       0.518822       0.519055       0.518376South African rand              0.0430422      0.0437566      0.0434124      0.0435087Swedish krona                   0.0806525       0.080582      0.0803961      0.0803684Swiss franc                      0.776283       0.776862       0.778125       0.778796Thai baht                        0.022702      0.0225667      0.0225325Trinidadian dollar               0.104406       0.104149       0.104196       0.104089U.A.E. dirham                    0.192681       0.192074       0.192132Uruguayan peso                   0.016517      0.0165251                     0.0165097======================================================================================

NOTES

(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.

(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Copyright Business Recorder, 2020